SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.73M
3
+$7.58M
4
SLV icon
iShares Silver Trust
SLV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M

Top Sells

1
+$11.4M
2
+$7.74M
3
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M

Sector Composition

1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,117
177
– –
-614
178
– –
-1,802
179
– –
-1,724
180
– –
-18,736
181
– –
-7,541
182
– –
-5,247
183
– –
-15,823
184
– –
-2,481
4 5 6 7
8